Enterprise Valuation (TTM)
Enterprise Value$386.88M
EV / Sales14.37
EV / EBITDA-2.27
EV / Operating Cash Flow-7.39
EV / Free Cash Flow-5.88
Return Metrics (TTM)
Return on Equity (ROE)-117.16%
Return on Assets (ROA)-29.53%
Return on Invested Capital (ROIC)-12.97%
Return on Capital Employed (ROCE)-14.33%
Yield Metrics
Earnings Yield-35.85%
Free Cash Flow Yield-19.80%
Balance Sheet Strength
Net Debt / EBITDA-0.32
Current Ratio4.39
Working Capital$238.37M
Tangible Asset Value$291.95M
Net Current Asset Value$20.09M
Working Capital Efficiency
Days Sales Outstanding62.22
Days Payables Outstanding113.01
Operating Cycle (Days)84.74
Cash Conversion Cycle-28.26
Capital Allocation
CapEx / Revenue49.88%
CapEx / Operating Cash Flow-25.65%
R&D / Revenue59.76%
SG&A / Revenue233.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin14.28%
Operating Margin-239.80%
Net Profit Margin-734.17%
Solvency
Debt / Equity1.06
Quick Ratio11.92
Cash Ratio8.73
Per Share
Revenue / Share$0.29
FCF / Share-$0.57
PE Ratio-2.54